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WTI 原油触及 $147.27 历史高点

2008-07-11 commodity shock 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-2.95% -9.86% -9.31%
DIA Dow 30
-0.45% +3.44% +2.93%
EEM Emerging Markets
-0.12% +1.89% -8.55%
EWJ Japan
+0.67% +0.58% -6.59%
FXI China Large Cap
-0.97% +3.34% -7.64%
GLD Gold
+0.79% -0.04% -14.95%
IEF 7-10yr Treasuries
+0.53% -0.61% +2.06%
IWM Russell 2000
-1.65% +3.64% +7.12%
QQQ Nasdaq 100
-0.74% +0.49% +4.33%
SHY 1-3yr Treasuries
+0.23% +0.00% +0.81%
SLV Silver
+1.59% -2.21% -28.48%
SPY S&P 500
-0.90% +1.78% +2.57%
TLT 20+yr Treasuries
+0.88% -1.48% +2.38%
UNG Natural Gas
+0.47% -10.53% -34.27%
USO Crude Oil
+0.08% -9.13% -20.69%
UUP USD Index
-0.18% +0.04% +6.49%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-0.98% +1.88% +2.72%
XLB Materials
+1.12% +2.54% -1.34%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.66% -3.18% -9.96%
XLF Financials
-5.14% +11.08% +7.12%
XLI Industrials
+0.45% +3.75% +4.99%
XLK Technology
-0.77% +0.59% +3.51%
XLP Consumer Staples
+0.07% -0.59% +4.79%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-0.69% -3.09% -7.44%
XLV Healthcare
+0.68% +1.04% +6.33%
XLY Consumer Discretionary
-0.52% +5.26% +11.35%

Oil Shocks — How Crude Reshapes the Tape

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Methodology: historical analogs are built from a curated event list and yfinance total-return data. The Monte Carlo uses joint sampling — entire asset-return vectors drawn from the same historical event so cross-asset correlations are preserved. This page is informational and does not constitute investment advice. Read the full methodology →

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